Conservest Capital Advisors, Inc. Blackrock Short Maturity Bond Transaction History

Conservest Capital Advisors, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$45.53 - $50.41 $44.3 Million - $49.1 Million	-973,829 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$50.21 - $50.36 $19.7 Million - $19.8 Million	392,673 Added 67.57%	973,829 $48.9 Million
Q3 2019 Oct 21, 2019	BUY	$50.26 - $50.34 $895,180 - $896,605	17,811 Added 3.16%	581,156 $29.3 Million
Q2 2019 Jul 10, 2019	BUY	N/A	24,941 Added 4.63%	563,345 $28.4 Million
Q1 2019 Apr 08, 2019	BUY	N/A	5,499 Added 1.03%	538,404 $27 Million
Q4 2018 Jan 10, 2019	BUY	N/A	76,805 Added 16.84%	532,905 $26.6 Million
Q3 2018 Oct 05, 2018	BUY	N/A	46,022 Added 11.22%	456,100 $22.9 Million
Q2 2018 Jul 09, 2018	BUY	N/A	410,078 New	410,078 $20.6 Million

348

38.7M

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